Neptune Management (Uk) Limited
09078852
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 10/06/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Robert Stephen Telling
British · England · Age 55
5 Marvin Close, Botley, Southampton, SO30 2EW
Notified 06/04/2016
CompanyRankvs 36454+ SIC 96090 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£8k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£41k
Current Liabilities
£25k
Fixed Assets
£143
Debtors
£20k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.66 | +£4k |
| 2024 | 2.21 | -£7k |
| 2023 | 3.98 | -£6k |
| 2022 | 1.87 | -£77 |
| 2021 | 2.05 | — |
| 2020 | 1.48 | — |
| 2019 | 1.44 | — |
Derived from filed accounts. Not audited figures.